基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东亚联丰亚洲债券及货币A美元分派(968016)
2024-04-30
8.5800
0.3509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 8.5800 | 13.0100 |
| 2024-04-29 | 8.5500 | 12.9800 |
| 2024-04-26 | 8.5300 | 12.9600 |
| 2024-04-25 | 8.5400 | 12.9700 |
| 2024-04-24 | 8.5600 | 12.9900 |
| 2024-04-23 | 8.5600 | 12.9900 |
| 2024-04-22 | 8.5500 | 12.9800 |
| 2024-04-19 | 8.5500 | 12.9800 |
| 2024-04-18 | 8.5700 | 13.0000 |
| 2024-04-17 | 8.5600 | 12.9900 |
| 2024-04-16 | 8.5100 | 12.9400 |
| 2024-04-15 | 8.5900 | 13.0200 |
| 2024-04-12 | 8.6600 | 13.0200 |
| 2024-04-11 | 8.6700 | 13.0300 |
| 2024-04-10 | 8.6900 | 13.0500 |
| 2024-04-09 | 8.6900 | 13.0500 |
| 2024-04-08 | 8.6900 | 13.0500 |
| 2024-04-03 | 8.6900 | 13.0500 |
| 2024-04-02 | 8.7000 | 13.0600 |
| 2024-03-28 | 8.7000 | 13.0600 |
| 2024-03-27 | 8.7000 | 13.0600 |
| 2024-03-26 | 8.6900 | 13.0500 |
| 2024-03-25 | 8.6700 | 13.0300 |
| 2024-03-22 | 8.6600 | 13.0200 |
| 2024-03-21 | 8.6600 | 13.0200 |
| 2024-03-20 | 8.6400 | 13.0000 |
| 2024-03-19 | 8.6300 | 12.9900 |
| 2024-03-18 | 8.6300 | 12.9900 |
| 2024-03-15 | 8.6400 | 13.0000 |
| 2024-03-14 | 8.7100 | 13.0100 |
| 2024-03-13 | 8.7100 | 13.0100 |
| 2024-03-12 | 8.7000 | 13.0000 |
| 2024-03-11 | 8.6800 | 12.9800 |
| 2024-03-08 | 8.6600 | 12.9600 |
| 2024-03-07 | 8.6400 | 12.9400 |
| 2024-03-06 | 8.6400 | 12.9400 |
| 2024-03-05 | 8.6400 | 12.9400 |
| 2024-03-04 | 8.6600 | 12.9600 |
| 2024-03-01 | 8.6600 | 12.9600 |
| 2024-02-29 | 8.6300 | 12.9300 |
| 2024-02-28 | 8.6300 | 12.9300 |
| 2024-02-27 | 8.6300 | 12.9300 |
| 2024-02-26 | 8.6600 | 12.9600 |
| 2024-02-23 | 8.6600 | 12.9600 |
| 2024-02-22 | 8.6600 | 12.9600 |
| 2024-02-21 | 8.6500 | 12.9500 |
| 2024-02-20 | 8.6200 | 12.9200 |
| 2024-02-19 | 8.5800 | 12.8700 |
| 2024-02-08 | 8.6200 | 12.8500 |
| 2024-02-07 | 8.5800 | 12.8100 |
| 2024-02-06 | 8.5000 | 12.7300 |
| 2024-02-05 | 8.5500 | 12.7800 |
| 2024-02-02 | 8.5500 | 12.7800 |
| 2024-02-01 | 8.5300 | 12.7600 |
| 2024-01-31 | 8.5300 | 12.7600 |
| 2024-01-30 | 8.5200 | 12.7500 |
| 2024-01-29 | 8.5100 | 12.7400 |
| 2024-01-26 | 8.4900 | 12.7200 |
| 2024-01-25 | 8.4700 | 12.7000 |
| 2024-01-24 | 8.4600 | 12.6900 |
| 2024-01-23 | 8.4400 | 12.6700 |
| 2024-01-22 | 8.4200 | 12.6500 |
| 2024-01-19 | 8.4400 | 12.6700 |
| 2024-01-18 | 8.4300 | 12.6600 |
| 2024-01-17 | 8.4300 | 12.6600 |
| 2024-01-16 | 8.4600 | 12.6900 |
| 2024-01-15 | 8.4600 | 12.6900 |
| 2024-01-12 | 8.4900 | 12.6600 |
| 2024-01-11 | 8.4700 | 12.6400 |
| 2024-01-10 | 8.4500 | 12.6200 |
| 2024-01-09 | 8.4400 | 12.6100 |
| 2024-01-08 | 8.4300 | 12.6000 |
| 2024-01-05 | 8.4300 | 12.6000 |
| 2024-01-04 | 8.4500 | 12.6200 |
| 2024-01-03 | 8.4400 | 12.6100 |
| 2024-01-02 | 8.4400 | 12.6100 |
| 2023-12-29 | 8.3900 | 12.5600 |
| 2023-12-28 | 8.3900 | 12.5600 |
| 2023-12-27 | 8.3900 | 12.5600 |
| 2023-12-22 | 8.3800 | 12.5500 |
| 2023-12-21 | 8.3700 | 12.5400 |
| 2023-12-20 | 8.3700 | 12.5400 |
| 2023-12-19 | 8.3700 | 12.5400 |
| 2023-12-18 | 8.3600 | 12.5300 |
| 2023-12-15 | 8.3600 | 12.5300 |
| 2023-12-14 | 8.4100 | 12.5200 |
| 2023-12-13 | 8.3800 | 12.4900 |
| 2023-12-12 | 8.3700 | 12.4800 |
| 2023-12-11 | 8.3600 | 12.4700 |
| 2023-12-08 | 8.3600 | 12.4700 |
| 2023-12-07 | 8.3500 | 12.4600 |
| 2023-12-06 | 8.3300 | 12.4400 |
| 2023-12-05 | 8.3100 | 12.4200 |
| 2023-12-04 | 8.3000 | 12.4100 |
| 2023-12-01 | 8.2900 | 12.4000 |
| 2023-11-30 | 8.2900 | 12.4000 |
| 2023-11-29 | 8.2800 | 12.3900 |
| 2023-11-28 | 8.2700 | 12.3800 |
| 2023-11-27 | 8.2700 | 12.3800 |
| 2023-11-24 | 8.2600 | 12.3700 |
| 2023-11-23 | 8.2700 | 12.3800 |
| 2023-11-22 | 8.2600 | 12.3700 |
| 2023-11-21 | 8.2600 | 12.3700 |
| 2023-11-20 | 8.2300 | 12.3400 |
| 2023-11-17 | 8.2100 | 12.3200 |
| 2023-11-16 | 8.1900 | 12.3000 |
| 2023-11-15 | 8.1700 | 12.2800 |
| 2023-11-14 | 8.2000 | 12.2500 |
| 2023-11-13 | 8.1900 | 12.2400 |
| 2023-11-10 | 8.1900 | 12.2400 |
